WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 15,070 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 15,070 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 15,066 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 14,509 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 14,471 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 14,516 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 16,695 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 17,302 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 17,997 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 13,689 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 16,171 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 25,242 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 21,010 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 23,086 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 23,629 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 18,412 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 10,320 Value ($000) $153 Avg Close — Range —